Impax Asset Management Group PLC Analog Devices Inc Transaction History

Impax Asset Management Group PLC

$22.9 Billion
Q2 2024

A detailed history of Impax Asset Management Group PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,426,015 shares of ADI stock, worth $336 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

1,426,015

Previous 1,550,344 8.02%

Holding current value

$336 Million

Previous $307 Million 6.15%

% of portfolio

1.42%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$183.36 - $240.16 $22.8 Million - $29.9 Million	-124,329 Reduced 8.02%	1,426,015 $326 Million
Q1 2024 Apr 30, 2024	SELL	$184.69 - $201.37 $6.06 Million - $6.6 Million	-32,794 Reduced 2.07%	1,550,344 $307 Million
Q4 2023 Jan 26, 2024	BUY	$155.88 - $200.88 $4.83 Million - $6.22 Million	30,978 Added 2.0%	1,583,138 $314 Million
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $5.2 Million - $6.01 Million	-30,144 Reduced 1.91%	1,552,160 $272 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $6.93 Million - $7.89 Million	40,211 Added 2.61%	1,582,304 $308 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $23 Million - $28.4 Million	-144,070 Reduced 8.54%	1,542,093 $304 Million
Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $1.36 Million - $1.75 Million	9,947 Added 0.59%	1,686,163 $277 Million
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $1.26 Million - $1.62 Million	9,017 Added 0.54%	1,676,216 $233 Million
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $3.05 Million - $3.6 Million	-21,278 Reduced 1.26%	1,667,199 $244 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $11.3 Million - $13.7 Million	77,341 Added 4.8%	1,688,477 $279 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $19.1 Million - $22 Million	116,462 Added 7.79%	1,611,136 $283 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $39.9 Million - $44.8 Million	251,096 Added 20.19%	1,494,674 $250 Million
Q2 2021 Aug 05, 2021	BUY	$145.89 - $172.16 $33.9 Million - $40 Million	232,382 Added 22.98%	1,243,578 $214 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $146 Million - $166 Million	1,011,196 New	1,011,196 $157 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Impax Asset Management Group PLC Analog Devices Inc Transaction History